Silver Predator Corp.
SPD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -183.90K | -113.50K | -102.80K | -22.60K | -15.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.30K | -81.80K | -99.40K | -129.00K | -140.70K |
| Change in Net Operating Assets | -9.20K | -8.90K | -27.90K | 13.50K | 20.80K |
| Cash from Operations | -202.40K | -204.20K | -230.20K | -138.20K | -135.40K |
| Capital Expenditure | -28.70K | -28.60K | -31.60K | -198.70K | -627.00K |
| Sale of Property, Plant, and Equipment | 565.60K | 565.60K | 565.60K | 313.60K | 427.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00K | -16.10K | -700.00 | -700.00 | 30.80K |
| Cash from Investing | 555.90K | 520.90K | 533.40K | 114.30K | -169.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 500.00 | -200.00 | 1.00K | 1.70K | 900.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.00K | 316.50K | 304.10K | -22.40K | -303.80K |